Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN DTRE
DTRE
35
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in ICF
Weight
in DTRE
Overlap
PROLOGIS INC 8.2% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 8.0% 6.4% 6.4%
EQUINIX INC 7.3% 6.2% 6.2%
DIGITAL REALTY TRUST INC 5.6% 7.3% 5.6%
CROWN CASTLE INTL CORP 4.3% 6.4% 4.3%
ICF Overweight Relative to DTRE
WELLTOWER, INC. 8.3%
REALTY INCOME CORP 5.1%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.4%
VICI PROPERTIES INC 3.9%
EXTRA SPACE STORAGE INC 3.5%
IRON MOUNTAIN INC 3.5%
AVALONBAY COMMUNITIES INC 3.3%
EQUITY RESIDENTIAL 2.7%
INVITATION HOMES, INC. 2.2%
ICF Underweight Relative to DTRE
STAG INDUSTRIAL INC -4.6%
SEGRO PLC -4.5%
EASTGROUP PROPERTIES INC -4.3%
FIRST INDUSTRIAL REALTY TR -4.3%
TERRENO REALTY CORP -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.7%
AMERICOLD REALTY TRUST -3.5%
REXFORD INDUSTRIAL REALTY IN -3.2%
MAPLETREE LOGISTICS TRUST -3.2%
LEXINGTON REALTY TRUST -3.2%
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